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State Street SPDR Portfol... (SPYG)
NYSEArca: SPYG
· Prix en temps réel · USD
120.21
+0.40 (0.33%)
À la clôture : Aug 21, 2026, 8:00 PM
120.47
+0.22%
Après-Bourse: 7:56 PM
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) : cours, positions et analyse de l'ETF
0.33% (1D)
Aucune donnée disponible
| Bid | 120.21 |
| Capitalisation boursière | n/a |
| AUM | 52.17B |
| NAV | 120.22 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.07 |
| Parts en circulation | 138.2M |
| Date de création | Sep 25, 2000 |
| Ask | 120.48 |
| Volume | 1,336,333 |
| Moy. Volume (20D) | 2,590,587 |
| Ouverture | 120.40 |
| Clôture précédente | 119.81 |
| Fourchette du jour | 119.87 - 120.65 |
| Intervalle de 52 semaines | 93.61 - 124.04 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de SPYG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
Classe d’actifs Equity
Symbole boursier SPYG
Date de création Sep 25, 2000
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
10 principaux titres 59.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 13.94% |
| Microsoft Corp | MSFT | 9.90% |
| Apple Inc | AAPL | 6.50% |
| Alphabet Inc Class A | GOOGL | 5.99% |
| Broadcom Inc | AVGO | 5.28% |
| Alphabet Inc Class C | GOOG | 4.83% |
| Amazon.com Inc | AMZN | 4.04% |
| Meta Platforms Inc C... | META | 3.51% |
| Berkshire Hathaway I... | BRK-B | 2.69% |
| Micron Technology In... | MU | 2.66% |
Dividendes Rendement du dividende 0.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1480 | n / A |
| Mar 23, 2026 | $0.1290 | n / A |
| Dec 22, 2025 | $0.1610 | n / A |
| Sep 22, 2025 | $0.1390 | n / A |
| Jun 23, 2025 | $0.1350 | n / A |
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